EWA
EP Wealth Advisors Portfolio holdings
AUM
$15.2B
This Quarter Return
+5.91%
1 Year Return
+15.53%
3 Year Return
+59.16%
5 Year Return
+100.04%
10 Year Return
+226.62%
AUM
$11.6B
AUM Growth
+$11.6B
(+24%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
1,208
New
349
Increased
580
Reduced
190
Closed
27
Top Buys
| 1 |
CornerCap Fundametrics Large-Cap ETF
FUNL
|
$182M |
| 2 |
Vanguard Growth ETF
VUG
|
$74.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$66.2M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$48.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$43.4M |
Top Sells
| 1 |
Blackrock
BLK
|
$47.3M |
| 2 |
HCA Healthcare
HCA
|
$30.3M |
| 3 |
Keysight
KEYS
|
$29.6M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$8.81M |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 4.57% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31M | 0.27% |
539,377
-33,718
| -6% | -$1.94M |
|
77
Home Depot
HD
$406B
| $30.8M | 0.26% |
76,046
+8,180
| +12% | +$3.31M |
|
78
Sempra
SRE
$53.7B
| $30M | 0.26% |
358,907
+7,906
| +2% | +$661K |
|
79
Eli Lilly
LLY
$661B
| $30M | 0.26% |
33,832
+2,506
| +8% | +$2.22M |
|
80
Leatherback Long/Short Alternative Yield ETF
LBAY
$26.7M
| $29.7M | 0.26% |
1,074,057
-11,549
| -1% | -$319K |
|
81
TJX Companies
TJX
$155B
| $29.4M | 0.25% |
250,142
+28,645
| +13% | +$3.37M |
|
82
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $28.7M | 0.25% |
1,046,370
-167,082
| -14% | -$4.58M |
|
83
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $28.6M | 0.25% |
+142,353
| New | +$28.6M |
|
84
Salesforce
CRM
$245B
| $28M | 0.24% |
102,393
+72,362
| +241% | +$19.8M |
|
|
85
Keysight
KEYS
$28.4B
| $26.9M | 0.23% |
169,423
-186,285
| -52% | -$29.6M |
|
86
Simpson Manufacturing
SSD
$7.81B
| $26.7M | 0.23% |
139,828
+127,345
| +1,020% | +$24.4M |
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.4M | 0.23% |
82,081
+80,115
| +4,075% | +$25.8M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $26.3M | 0.23% |
132,803
+1,300
| +1% | +$257K |
|
89
Global Payments
GPN
$21B
| $25.8M | 0.22% |
252,173
+15,921
| +7% | +$1.63M |
|
90
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $25.5M | 0.22% |
449,844
+427,473
| +1,911% | +$24.2M |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $25.4M | 0.22% |
22,056
+2,571
| +13% | +$2.96M |
|
92
Merck
MRK
$210B
| $24.7M | 0.21% |
217,123
+27,461
| +14% | +$3.12M |
|
93
Valero Energy
VLO
$48.3B
| $24.5M | 0.21% |
181,720
+10,197
| +6% | +$1.38M |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $24.1M | 0.21% |
511,442
+506,582
| +10,423% | +$23.9M |
|
95
Adobe
ADBE
$148B
| $23.7M | 0.2% |
45,738
+36,799
| +412% | +$19.1M |
|
96
Rockwell Automation
ROK
$38.1B
| $23.5M | 0.2% |
87,545
+4,350
| +5% | +$1.17M |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $23.5M | 0.2% |
98,994
+2,562
| +3% | +$608K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $22.6M | 0.19% |
192,954
+83,486
| +76% | +$9.76M |
|
99
Franklin FTSE Europe ETF
FLEE
$115M
| $22.3M | 0.19% |
+720,642
| New | +$22.3M |
|
100
Skywest
SKYW
$4.95B
| $21.8M | 0.19% |
256,461
-1,079
| -0.4% | -$91.7K |
|